DRR — Deterra Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.09bn
- AU$2.22bn
- AU$242.40m
Annual cashflow statement for Deterra Royalties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.207 | 1.19 | 1.85 | 7.78 | -0.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 182 | 170 | 141 | 167 |
| Capital Expenditures | -0.01 | -0.089 | -0.088 | -1.93 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -266 | 105 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.089 | -0.088 | -268 | 105 |
| Financing Cash Flow Items | -1.87 | 0 | -0.581 | -1.31 | -0.891 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -180 | -169 | 126 | -286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 2.04 | 1.57 | -6.67 | -13.9 |